博时远见回报混合A(015030)
2026-05-12
1.7422
1.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.7422 | 1.7422 |
| 2026-05-11 | 1.7220 | 1.7220 |
| 2026-05-08 | 1.6833 | 1.6833 |
| 2026-05-07 | 1.7327 | 1.7327 |
| 2026-05-06 | 1.7137 | 1.7137 |
| 2026-04-30 | 1.6495 | 1.6495 |
| 2026-04-29 | 1.6159 | 1.6159 |
| 2026-04-28 | 1.5778 | 1.5778 |
| 2026-04-27 | 1.6074 | 1.6074 |
| 2026-04-24 | 1.5765 | 1.5765 |
| 2026-04-23 | 1.5446 | 1.5446 |
| 2026-04-22 | 1.5779 | 1.5779 |
| 2026-04-21 | 1.5548 | 1.5548 |
| 2026-04-20 | 1.5396 | 1.5396 |
| 2026-04-17 | 1.5342 | 1.5342 |
| 2026-04-16 | 1.5138 | 1.5138 |
| 2026-04-15 | 1.4769 | 1.4769 |
| 2026-04-14 | 1.4930 | 1.4930 |
| 2026-04-13 | 1.4574 | 1.4574 |
| 2026-04-10 | 1.4433 | 1.4433 |
| 2026-04-09 | 1.3990 | 1.3990 |
| 2026-04-08 | 1.4082 | 1.4082 |
| 2026-04-07 | 1.3362 | 1.3362 |
| 2026-04-03 | 1.3272 | 1.3272 |
| 2026-04-02 | 1.3287 | 1.3287 |
| 2026-04-01 | 1.3576 | 1.3576 |
| 2026-03-31 | 1.3281 | 1.3281 |
| 2026-03-30 | 1.3710 | 1.3710 |
| 2026-03-27 | 1.3861 | 1.3861 |
| 2026-03-26 | 1.3710 | 1.3710 |
| 2026-03-25 | 1.3985 | 1.3985 |
| 2026-03-24 | 1.3723 | 1.3723 |
| 2026-03-23 | 1.3434 | 1.3434 |
| 2026-03-20 | 1.3752 | 1.3752 |
| 2026-03-19 | 1.3648 | 1.3648 |
| 2026-03-18 | 1.4105 | 1.4105 |
| 2026-03-17 | 1.3942 | 1.3942 |
| 2026-03-16 | 1.4227 | 1.4227 |
| 2026-03-13 | 1.4185 | 1.4185 |
| 2026-03-12 | 1.4252 | 1.4252 |
| 2026-03-11 | 1.4409 | 1.4409 |
| 2026-03-10 | 1.4389 | 1.4389 |
| 2026-03-09 | 1.3974 | 1.3974 |
| 2026-03-06 | 1.4224 | 1.4224 |
| 2026-03-05 | 1.4238 | 1.4238 |
| 2026-03-04 | 1.4000 | 1.4000 |
| 2026-03-03 | 1.4231 | 1.4231 |
| 2026-03-02 | 1.4721 | 1.4721 |
| 2026-02-27 | 1.4875 | 1.4875 |
| 2026-02-26 | 1.4898 | 1.4898 |
| 2026-02-25 | 1.4944 | 1.4944 |
| 2026-02-24 | 1.4746 | 1.4746 |
| 2026-02-13 | 1.4746 | 1.4746 |
| 2026-02-12 | 1.4940 | 1.4940 |
| 2026-02-11 | 1.4944 | 1.4944 |
| 2026-02-10 | 1.5120 | 1.5120 |
| 2026-02-09 | 1.5167 | 1.5167 |
| 2026-02-06 | 1.4739 | 1.4739 |
| 2026-02-05 | 1.4851 | 1.4851 |
| 2026-02-04 | 1.5212 | 1.5212 |
| 2026-02-03 | 1.5588 | 1.5588 |
| 2026-02-02 | 1.5390 | 1.5390 |
| 2026-01-30 | 1.5877 | 1.5877 |
| 2026-01-29 | 1.5844 | 1.5844 |
| 2026-01-28 | 1.6134 | 1.6134 |
| 2026-01-27 | 1.6016 | 1.6016 |
| 2026-01-26 | 1.5706 | 1.5706 |
| 2026-01-23 | 1.5797 | 1.5797 |
| 2026-01-22 | 1.5848 | 1.5848 |
| 2026-01-21 | 1.5459 | 1.5459 |
| 2026-01-20 | 1.5162 | 1.5162 |
| 2026-01-19 | 1.5552 | 1.5552 |
| 2026-01-16 | 1.5731 | 1.5731 |
| 2026-01-15 | 1.5609 | 1.5609 |
| 2026-01-14 | 1.5316 | 1.5316 |
| 2026-01-13 | 1.5110 | 1.5110 |
| 2026-01-12 | 1.5238 | 1.5238 |
| 2026-01-09 | 1.5191 | 1.5191 |
| 2026-01-08 | 1.5276 | 1.5276 |
| 2026-01-07 | 1.5464 | 1.5464 |
| 2026-01-06 | 1.5438 | 1.5438 |
| 2026-01-05 | 1.5440 | 1.5440 |
| 2025-12-31 | 1.4969 | 1.4969 |
| 2025-12-30 | 1.5202 | 1.5202 |
| 2025-12-29 | 1.5067 | 1.5067 |
| 2025-12-26 | 1.5143 | 1.5143 |
| 2025-12-25 | 1.5073 | 1.5073 |
| 2025-12-24 | 1.5113 | 1.5113 |
| 2025-12-23 | 1.4900 | 1.4900 |
| 2025-12-22 | 1.4813 | 1.4813 |
| 2025-12-19 | 1.4254 | 1.4254 |
| 2025-12-18 | 1.4217 | 1.4217 |
| 2025-12-17 | 1.4520 | 1.4520 |
| 2025-12-16 | 1.3944 | 1.3944 |
| 2025-12-15 | 1.4210 | 1.4210 |
| 2025-12-12 | 1.4509 | 1.4509 |
| 2025-12-11 | 1.4476 | 1.4476 |
| 2025-12-10 | 1.4780 | 1.4780 |
| 2025-12-09 | 1.4753 | 1.4753 |
| 2025-12-08 | 1.4643 | 1.4643 |
| 2025-12-05 | 1.4159 | 1.4159 |
| 2025-12-04 | 1.4121 | 1.4121 |
| 2025-12-03 | 1.3967 | 1.3967 |
| 2025-12-02 | 1.4056 | 1.4056 |
| 2025-12-01 | 1.4140 | 1.4140 |
| 2025-11-28 | 1.3931 | 1.3931 |
| 2025-11-27 | 1.3840 | 1.3840 |
| 2025-11-26 | 1.3918 | 1.3918 |
| 2025-11-25 | 1.3440 | 1.3440 |
| 2025-11-24 | 1.3127 | 1.3127 |
| 2025-11-21 | 1.3317 | 1.3317 |
| 2025-11-20 | 1.4029 | 1.4029 |
| 2025-11-19 | 1.4052 | 1.4052 |
| 2025-11-18 | 1.3916 | 1.3916 |
| 2025-11-17 | 1.4003 | 1.4003 |
